+1,645.9%
PLTR vs WCN
+59.1%
+1,586.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.0% | -1.7% |
| 7D | -9.1% | -4.4% | -4.7% | -7.3% |
| 30D | -5.2% | -4.4% | -0.7% | -3.3% |
| 3M | +27.4% | +0.5% | +26.9% | +26.5% |
| 6M | +9.7% | -3.3% | +13.0% | +10.4% |
| YTD | -6.7% | -8.5% | +1.8% | -3.5% |
| 1Y | -0.5% | -8.9% | +8.4% | +2.4% |
| 3Y | +996.2% | +18.0% | +978.2% | +863.7% |
| 5Y | +531.1% | +25.0% | +506.1% | +414.7% |
| All | +1,645.9% | +59.1% | +1,586.8% | +1,397.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded WCN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling